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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$214M
Cap. Flow
+$177M
Cap. Flow %
21.46%
Top 10 Hldgs %
20.31%
Holding
3,021
New
284
Increased
1,924
Reduced
449
Closed
118

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.95M
2
AAPL icon
Apple
AAPL
+$7.81M
3
NVDA icon
NVIDIA
NVDA
+$6.93M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.41M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.79M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.12M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 8.25%
3 Healthcare 7.29%
4 Consumer Discretionary 5.93%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWTX icon
2476
Edgewise Therapeutics
EWTX
$4.13B
$1.98K ﹤0.01%
76
– –
GCC icon
2477
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.97K ﹤0.01%
103
– –
ICL icon
2478
ICL Group
ICL
$6.53B
$1.96K ﹤0.01%
458
+388
+554% +$1.64K
MYE icon
2479
Myers Industries
MYE
$1.29B
$1.95K ﹤0.01%
140
-140
-50% -$1.98K
MEI icon
2480
Methode Electronics
MEI
$496M
$1.94K ﹤0.01%
162
-181
-53% -$2.02K
CNDT icon
2481
Conduent
CNDT
$244M
$1.93K ﹤0.01%
503
-55
-10% -$202
NXDR
2482
Nextdoor Holdings
NXDR
$847M
$1.93K ﹤0.01%
+768
New +$1.97K
BRT
2483
BRT Apartments
BRT
$281M
$1.93K ﹤0.01%
+108
New +$1.96K
SRDX
2484
DELISTED
Surmodics
SRDX
$1.92K ﹤0.01%
50
-3
-6% -$121
AXIA
2485
AXIA Energia
AXIA
$23.9B
$1.91K ﹤0.01%
332
+135
+69% +$769
GABC icon
2486
German American Bancorp
GABC
$1.91B
$1.91K ﹤0.01%
50
+28
+127% +$1.08K
ACMR icon
2487
ACM Research
ACMR
$5.42B
$1.91K ﹤0.01%
+98
New +$1.88K
OI icon
2488
O-I Glass
OI
$1.1B
$1.91K ﹤0.01%
144
-549
-79% -$6.58K
SCSC icon
2489
Scansource
SCSC
$1.15B
$1.9K ﹤0.01%
40
+17
+74% +$805
CYRX icon
2490
CryoPort
CYRX
$761M
$1.89K ﹤0.01%
+236
New +$1.93K
IDYA icon
2491
IDEAYA Biosciences
IDYA
$3.42B
$1.88K ﹤0.01%
61
-7
-10% -$265
RXRX icon
2492
Recursion Pharmaceuticals
RXRX
$1.59B
$1.88K ﹤0.01%
269
+249
+1,245% +$1.78K
FPI
2493
Farmland Partners
FPI
$408M
$1.86K ﹤0.01%
178
– –
BEKE icon
2494
KE Holdings
BEKE
$18.7B
$1.86K ﹤0.01%
+93
New +$1.37K
CIVI
2495
DELISTED
Civitas Resources
CIVI
$1.86K ﹤0.01%
36
-6
-14% -$372
FRST icon
2496
Primis Financial Corp
FRST
$399M
$1.86K ﹤0.01%
154
+124
+413% +$1.46K
ZD icon
2497
Ziff Davis
ZD
$1.96B
$1.86K ﹤0.01%
38
+13
+52% +$619
TVTX icon
2498
Travere Therapeutics
TVTX
$5.2B
$1.85K ﹤0.01%
132
+72
+120% +$750
CXM icon
2499
Sprinklr
CXM
$1.49B
$1.85K ﹤0.01%
239
-14
-6% -$123
CIM
2500
Chimera Investment
CIM
$1.04B
$1.84K ﹤0.01%
+114
New +$1.71K
98 99
100
101 102

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Smartleaf Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smartleaf Asset Management held 3,021 positions worth $824M, up 35% from $610M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smartleaf Asset Management deployed $177M of net new capital in Q3 2024, opening 284 new positions and adding to 1,924 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 211,645 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.43M trimmed.

  • Smartleaf Asset Management's largest Q3 2024 buy was Capital Group Core Balanced ETF: 211,645 shares worth $6.6M.
  • Smartleaf Asset Management added most to Microsoft in Q3 2024, an estimated $7.95M increase.
  • Smartleaf Asset Management's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2024, selling an estimated $1.98M.
  • Smartleaf Asset Management's ten largest holdings make up 20% of its $824M portfolio in Q3 2024.
  • Smartleaf Asset Management opened 284 new positions and closed 118 in Q3 2024.
  • Smartleaf Asset Management's portfolio value rose 35% quarter-over-quarter to $824M.

Based on Smartleaf Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.